| Family: | State Street (SPDR) |
| Name: | SPDR Portfolio S&P 500 Growth ETF |
| Inception Date: | 25-Sep-2000 |
| Termination Date: | |
| Investment Objective: | The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 14.5864% |
| MICROSOFT CORP | MSFT | 11.4200% |
| APPLE INC | AAPL | 6.3637% |
| ALPHABET INC CL A | GOOGL | 5.7464% |
| BROADCOM INC | AVGO | 5.2388% |
| ALPHABET INC CL C | GOOG | 4.6140% |
| META PLATFORMS INC CLASS A | META | 4.5510% |
| AMAZON.COM INC | AMZN | 3.7768% |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | 2.8786% |
| ELI LILLY + CO | LLY | 2.6962% |
| Top 10 Holdings Weight: | 61.9% |
| Number of Holdings: | 142 |
| Shares Outstanding: | 424,900,108 |
| Total Net Assets: | 45,969,940,000 |
| NAV: | 108.17 |
| Net Expense Ratio: | 0.04% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
